| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRANDYWINE GLOBAL P/S | AT COST | 2,058,405 | 1,845,800 |
| BRANDYWINE MULTI P/S | AT COST | 808,631 | 1,136,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 500 | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 38,900 | 38,900 | 38,900 |
| MUSICAL INSTRUMENTS | 2,000 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECRETARIAL SERVICE | 3,000 | 1,500 | 1,500 | |
| STORAGE | 2,819 | 2,819 | ||
| FILING FEE | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRANDY TRUST GLOBAL | -6,594 | -6,594 | |
| BRANDYTRUST MULTI-STRATEGY | -23,434 | -23,434 | |
| MISC | 5,179 | 5,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,239 | 13,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES K-1'S | 4,208 | 4,208 | ||
| 990 TAX | 6,464 | 6,464 |